Transaction in Own Shares
Source: RNS
30 January 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022:
Ordinary Shares
|
Date of purchase: |
27 January 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
46,037 |
|
|
|
|
Highest price paid per share: |
7,354.00p |
|
|
|
|
Lowest price paid per share: |
7,234.00p |
|
|
|
|
Volume weighted average price per share: |
7,279.93p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,059,278 of its voting ordinary shares of 679/86 pence each in treasury and has 502,060,369 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,172,807. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
|
London Stock Exchange Group plc |
|
|
Lucie Holloway, Rhiannon Davies (Media) |
+44 (0)20 7797 1222 ir@lseg.com |
|
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 46,037 (ISIN: GB00B0SWJX34)
Date of purchases: 27 January 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
XLON |
7,284.43p |
20,312 |
7,234.00p |
7,354.00p |
|
TRQX |
7,270.97p |
10,211 |
7,238.00p |
7,334.00p |
|
BATF |
7,279.93p |
15,514 |
7,279.93p |
7,279.93p |
Detailed Information1:
|
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
27/01/2023 |
08:01:05 |
135 |
7,352.00 |
XLON |
E0DFiUpGUMjX |
|
27/01/2023 |
08:01:06 |
99 |
7,350.00 |
XLON |
E0DFiUpGUMkx |
|
27/01/2023 |
08:01:06 |
31 |
7,350.00 |
XLON |
E0DFiUpGUMl6 |
|
27/01/2023 |
08:03:08 |
97 |
7,336.00 |
XLON |
E0DFiUpGUVAW |
|
27/01/2023 |
08:04:06 |
101 |
7,324.00 |
XLON |
E0DFiUpGUYY7 |
|
27/01/2023 |
08:08:03 |
106 |
7,300.00 |
TRQX |
E0DFhs86Ywks |
|
27/01/2023 |
08:08:03 |
109 |
7,298.00 |
TRQX |
E0DFhs86Ywmo |
|
27/01/2023 |
08:09:36 |
91 |
7,298.00 |
XLON |
E0DFiUpGUml1 |
|
27/01/2023 |
08:12:04 |
43 |
7,254.00 |
XLON |
E0DFiUpGUsVA |
|
27/01/2023 |
08:12:04 |
16 |
7,254.00 |
XLON |
E0DFiUpGUsWX |
|
27/01/2023 |
08:12:04 |
35 |
7,254.00 |
XLON |
E0DFiUpGUsWZ |
|
27/01/2023 |
08:14:37 |
58 |
7,268.00 |
XLON |
E0DFiUpGUxLu |
|
27/01/2023 |
08:14:37 |
41 |
7,268.00 |
XLON |
E0DFiUpGUxM2 |
|
27/01/2023 |
08:16:12 |
94 |
7,244.00 |
XLON |
E0DFiUpGV0WH |
|
27/01/2023 |
08:18:03 |
108 |
7,244.00 |
XLON |
E0DFiUpGV3RF |
|
27/01/2023 |
08:20:14 |
12 |
7,248.00 |
TRQX |
E0DFhs86a3ha |
|
27/01/2023 |
08:20:14 |
94 |
7,248.00 |
TRQX |
E0DFhs86a3hY |
|
27/01/2023 |
08:20:14 |
83 |
7,248.00 |
TRQX |
E0DFhs86a3hc |
|
27/01/2023 |
08:20:54 |
10 |
7,242.00 |
XLON |
E0DFiUpGV8lB |
|
27/01/2023 |
08:20:54 |
94 |
7,242.00 |
XLON |
E0DFiUpGV8lg |
|
27/01/2023 |
08:22:04 |
64 |
7,242.00 |
XLON |
E0DFiUpGVBJU |
|
27/01/2023 |
08:22:04 |
38 |
7,242.00 |
XLON |
E0DFiUpGVBJW |
|
27/01/2023 |
08:22:39 |
90 |
7,234.00 |
XLON |
E0DFiUpGVCJB |
|
27/01/2023 |
08:26:10 |
64 |
7,252.00 |
TRQX |
E0DFhs86aZUy |
|
27/01/2023 |
08:26:10 |
64 |
7,252.00 |
TRQX |
E0DFhs86aZV3 |
|
27/01/2023 |
08:26:10 |
64 |
7,252.00 |
TRQX |
E0DFhs86aZV5 |
|
27/01/2023 |
08:26:35 |
65 |
7,258.00 |
TRQX |
E0DFhs86abd0 |
|
27/01/2023 |
08:26:35 |
130 |
7,258.00 |
TRQX |
E0DFhs86abd4 |
|
27/01/2023 |
08:27:03 |
42 |
7,254.00 |
XLON |
E0DFiUpGVJJ8 |
|
27/01/2023 |
08:27:03 |
63 |
7,254.00 |
XLON |
E0DFiUpGVJJA |
|
27/01/2023 |
08:29:22 |
19 |
7,248.00 |
TRQX |
E0DFhs86apaM |
|
27/01/2023 |
08:29:22 |
22 |
7,248.00 |
TRQX |
E0DFhs86apaP |
|
27/01/2023 |
08:29:22 |
90 |
7,248.00 |
XLON |
E0DFiUpGVMqD |
|
27/01/2023 |
08:29:22 |
21 |
7,248.00 |
TRQX |
E0DFhs86apaS |
|
27/01/2023 |
08:29:22 |
30 |
7,248.00 |
TRQX |
E0DFhs86apaZ |
|
27/01/2023 |
08:29:56 |
97 |
7,242.00 |
XLON |
E0DFiUpGVNoI |
|
27/01/2023 |
08:31:22 |
95 |
7,242.00 |
TRQX |
E0DFhs86b1r5 |
|
27/01/2023 |
08:32:20 |
45 |
7,238.00 |
TRQX |
E0DFhs86b75T |
|
27/01/2023 |
08:32:20 |
45 |
7,238.00 |
TRQX |
E0DFhs86b75V |
|
27/01/2023 |
08:32:49 |
96 |
7,244.00 |
TRQX |
E0DFhs86b9Di |
|
27/01/2023 |
08:35:17 |
209 |
7,252.00 |
TRQX |
E0DFhs86bNNt |
|
27/01/2023 |
08:38:03 |
72 |
7,246.00 |
XLON |
E0DFiUpGVeCS |
|
27/01/2023 |
08:38:03 |
80 |
7,246.00 |
TRQX |
E0DFhs86bbtY |
|
27/01/2023 |
08:38:03 |
69 |
7,246.00 |
XLON |
E0DFiUpGVeCU |
|
27/01/2023 |
08:38:30 |
100 |
7,242.00 |
XLON |
E0DFiUpGVeqY |
|
27/01/2023 |
08:40:45 |
46 |
7,240.00 |
XLON |
E0DFiUpGVi1R |
|
27/01/2023 |
08:40:45 |
54 |
7,240.00 |
XLON |
E0DFiUpGVi1X |
|
27/01/2023 |
08:44:27 |
97 |
7,248.00 |
TRQX |
E0DFhs86c7Pk |
|
27/01/2023 |
08:44:27 |
101 |
7,248.00 |
TRQX |
E0DFhs86c7Pm |
|
27/01/2023 |
08:44:27 |
137 |
7,248.00 |
TRQX |
E0DFhs86c7Po |
|
27/01/2023 |
08:44:27 |
84 |
7,248.00 |
TRQX |
E0DFhs86c7Pq |
|
27/01/2023 |
08:44:27 |
43 |
7,248.00 |
TRQX |
E0DFhs86c7Ps |
|
27/01/2023 |
08:45:37 |
64 |
7,244.00 |
XLON |
E0DFiUpGVpZJ |
|
27/01/2023 |
08:45:37 |
38 |
7,244.00 |
XLON |
E0DFiUpGVpZM |
|
27/01/2023 |
08:46:49 |
105 |
7,246.00 |
XLON |
E0DFiUpGVrY3 |
|
27/01/2023 |
08:55:05 |
1 |
7,254.00 |
TRQX |
E0DFhs86cynG |
|
27/01/2023 |
08:55:40 |
76 |
7,260.00 |
XLON |
E0DFiUpGW3Gx |
|
27/01/2023 |
08:55:40 |
4 |
7,260.00 |
TRQX |
E0DFhs86d0zz |
|
27/01/2023 |
08:55:40 |
132 |
7,260.00 |
TRQX |
E0DFhs86d104 |
|
27/01/2023 |
08:55:40 |
312 |
7,260.00 |
XLON |
E0DFiUpGW3H3 |
|
27/01/2023 |
08:55:40 |
18 |
7,260.00 |
TRQX |
E0DFhs86d109 |
|
27/01/2023 |
08:55:40 |
10 |
7,260.00 |
XLON |
E0DFiUpGW3H7 |
|
27/01/2023 |
08:55:40 |
11 |
7,260.00 |
XLON |
E0DFiUpGW3H9 |
|
27/01/2023 |
08:55:40 |
5 |
7,260.00 |
XLON |
E0DFiUpGW3HC |
|
27/01/2023 |
08:55:40 |
84 |
7,260.00 |
TRQX |
E0DFhs86d10D |
|
27/01/2023 |
08:55:40 |
7 |
7,260.00 |
XLON |
E0DFiUpGW3HF |
|
27/01/2023 |
09:02:49 |
96 |
7,286.00 |
TRQX |
E0DFhs86dVao |
|
27/01/2023 |
09:04:28 |
104 |
7,286.00 |
XLON |
E0DFiUpGWCXK |
|
27/01/2023 |
09:12:03 |
190 |
7,306.00 |
TRQX |
E0DFhs86eBWz |
|
27/01/2023 |
09:12:04 |
98 |
7,304.00 |
XLON |
E0DFiUpGWLcR |
|
27/01/2023 |
09:20:22 |
100 |
7,308.00 |
XLON |
E0DFiUpGWUQP |
|
27/01/2023 |
09:20:22 |
7 |
7,306.00 |
TRQX |
E0DFhs86eloQ |
|
27/01/2023 |
09:20:22 |
4 |
7,306.00 |
TRQX |
E0DFhs86eloT |
|
27/01/2023 |
09:20:22 |
12 |
7,306.00 |
TRQX |
E0DFhs86eloW |
|
27/01/2023 |
09:20:22 |
8 |
7,306.00 |
TRQX |
E0DFhs86eloZ |
|
27/01/2023 |
09:20:22 |
102 |
7,306.00 |
XLON |
E0DFiUpGWUQz |
|
27/01/2023 |
09:20:22 |
15 |
7,306.00 |
XLON |
E0DFiUpGWUR1 |
|
27/01/2023 |
09:20:22 |
99 |
7,306.00 |
XLON |
E0DFiUpGWUR3 |
|
27/01/2023 |
09:20:22 |
66 |
7,306.00 |
TRQX |
E0DFhs86elog |
|
27/01/2023 |
09:23:21 |
95 |
7,292.00 |
XLON |
E0DFiUpGWXJP |
|
27/01/2023 |
09:23:21 |
28 |
7,292.00 |
XLON |
E0DFiUpGWXJV |
|
27/01/2023 |
09:26:12 |
127 |
7,278.00 |
TRQX |
E0DFhs86fAw5 |
|
27/01/2023 |
09:27:11 |
26 |
7,278.00 |
XLON |
E0DFiUpGWbDm |
|
27/01/2023 |
09:27:11 |
103 |
7,278.00 |
XLON |
E0DFiUpGWbDo |
|
27/01/2023 |
09:33:24 |
81 |
7,288.00 |
TRQX |
E0DFhs86feO6 |
|
27/01/2023 |
09:33:24 |
142 |
7,288.00 |
XLON |
E0DFiUpGWhXn |
|
27/01/2023 |
09:38:29 |
106 |
7,280.00 |
XLON |
E0DFiUpGWmOW |
|
27/01/2023 |
09:38:29 |
108 |
7,280.00 |
XLON |
E0DFiUpGWmOY |
|
27/01/2023 |
09:40:08 |
7 |
7,270.00 |
TRQX |
E0DFhs86g4H9 |
|
27/01/2023 |
09:40:08 |
98 |
7,270.00 |
TRQX |
E0DFhs86g4HB |
|
27/01/2023 |
09:40:08 |
8 |
7,270.00 |
TRQX |
E0DFhs86g4HE |
|
27/01/2023 |
09:41:46 |
10 |
7,270.00 |
XLON |
E0DFiUpGWpS1 |
|
27/01/2023 |
09:41:46 |
10 |
7,270.00 |
XLON |
E0DFiUpGWpS9 |
|
27/01/2023 |
09:49:45 |
12 |
7,274.00 |
XLON |
E0DFiUpGWwWI |
|
27/01/2023 |
09:50:08 |
90 |
7,276.00 |
TRQX |
E0DFhs86gipT |
|
27/01/2023 |
09:50:41 |
50 |
7,274.00 |
TRQX |
E0DFhs86gl7r |
|
27/01/2023 |
09:50:41 |
58 |
7,274.00 |
TRQX |
E0DFhs86gl7t |
|
27/01/2023 |
09:54:08 |
35 |
7,272.00 |
TRQX |
E0DFhs86gz7C |
|
27/01/2023 |
09:54:08 |
3 |
7,272.00 |
TRQX |
E0DFhs86gz7E |
|
27/01/2023 |
09:54:08 |
15 |
7,272.00 |
TRQX |
E0DFhs86gz7G |
|
27/01/2023 |
09:54:08 |
2 |
7,272.00 |
XLON |
E0DFiUpGX0ob |
|
27/01/2023 |
09:54:08 |
34 |
7,272.00 |
XLON |
E0DFiUpGX0oX |
|
27/01/2023 |
09:54:08 |
2 |
7,272.00 |
XLON |
E0DFiUpGX0oZ |
|
27/01/2023 |
09:54:13 |
5 |
7,268.00 |
TRQX |
E0DFhs86gzRI |
|
27/01/2023 |
09:56:12 |
12 |
7,272.00 |
XLON |
E0DFiUpGX2iL |
|
27/01/2023 |
09:56:12 |
8 |
7,272.00 |
XLON |
E0DFiUpGX2iN |
|
27/01/2023 |
09:56:12 |
62 |
7,272.00 |
XLON |
E0DFiUpGX2iP |
|
27/01/2023 |
09:56:12 |
19 |
7,272.00 |
XLON |
E0DFiUpGX2iR |
|
27/01/2023 |
09:56:16 |
122 |
7,266.00 |
XLON |
E0DFiUpGX2ln |
|
27/01/2023 |
09:56:16 |
3 |
7,266.00 |
XLON |
E0DFiUpGX2lr |
|
27/01/2023 |
09:56:16 |
41 |
7,266.00 |
XLON |
E0DFiUpGX2lv |
|
27/01/2023 |
09:56:16 |
81 |
7,266.00 |
XLON |
E0DFiUpGX2m4 |
|
27/01/2023 |
09:56:16 |
43 |
7,266.00 |
XLON |
E0DFiUpGX2m6 |
|
27/01/2023 |
09:56:16 |
67 |
7,266.00 |
XLON |
E0DFiUpGX2mA |
|
27/01/2023 |
09:56:16 |
55 |
7,266.00 |
XLON |
E0DFiUpGX2mH |
|
27/01/2023 |
09:56:16 |
16 |
7,266.00 |
XLON |
E0DFiUpGX2mJ |
|
27/01/2023 |
10:08:32 |
95 |
7,268.00 |
XLON |
E0DFiUpGXESS |
|
27/01/2023 |
10:08:59 |
126 |
7,266.00 |
XLON |
E0DFiUpGXEoc |
|
27/01/2023 |
10:08:59 |
100 |
7,266.00 |
TRQX |
E0DFhs86htbx |
|
27/01/2023 |
10:08:59 |
24 |
7,266.00 |
TRQX |
E0DFhs86htc1 |
|
27/01/2023 |
10:08:59 |
84 |
7,266.00 |
TRQX |
E0DFhs86htc3 |
|
27/01/2023 |
10:08:59 |
65 |
7,266.00 |
XLON |
E0DFiUpGXEog |
|
27/01/2023 |
10:14:54 |
94 |
7,260.00 |
TRQX |
E0DFhs86iFrD |
|
27/01/2023 |
10:14:54 |
96 |
7,260.00 |
XLON |
E0DFiUpGXKgS |
|
27/01/2023 |
10:23:15 |
102 |
7,256.00 |
XLON |
E0DFiUpGXSAU |
|
27/01/2023 |
10:26:28 |
82 |
7,260.00 |
TRQX |
E0DFhs86ixge |
|
27/01/2023 |
10:26:28 |
13 |
7,260.00 |
TRQX |
E0DFhs86ixgh |
|
27/01/2023 |
10:26:41 |
33 |
7,256.00 |
XLON |
E0DFiUpGXVQb |
|
27/01/2023 |
10:26:41 |
68 |
7,256.00 |
XLON |
E0DFiUpGXVQe |
|
27/01/2023 |
10:26:41 |
99 |
7,256.00 |
XLON |
E0DFiUpGXVQg |
|
27/01/2023 |
10:26:41 |
35 |
7,256.00 |
XLON |
E0DFiUpGXVQi |
|
27/01/2023 |
10:26:41 |
61 |
7,256.00 |
XLON |
E0DFiUpGXVQk |
|
27/01/2023 |
10:31:40 |
30 |
7,256.00 |
XLON |
E0DFiUpGXZjP |
|
27/01/2023 |
10:31:40 |
150 |
7,256.00 |
XLON |
E0DFiUpGXZjU |
|
27/01/2023 |
10:31:40 |
12 |
7,256.00 |
XLON |
E0DFiUpGXZjY |
|
27/01/2023 |
10:40:14 |
9 |
7,270.00 |
TRQX |
E0DFhs86jkl7 |
|
27/01/2023 |
10:40:14 |
10 |
7,270.00 |
TRQX |
E0DFhs86jkl9 |
|
27/01/2023 |
10:40:40 |
37 |
7,268.00 |
XLON |
E0DFiUpGXh4J |
|
27/01/2023 |
10:40:40 |
37 |
7,268.00 |
XLON |
E0DFiUpGXh4L |
|
27/01/2023 |
10:40:40 |
20 |
7,268.00 |
XLON |
E0DFiUpGXh4Q |
|
27/01/2023 |
10:40:46 |
124 |
7,266.00 |
XLON |
E0DFiUpGXh9P |
|
27/01/2023 |
10:40:46 |
124 |
7,266.00 |
XLON |
E0DFiUpGXh9X |
|
27/01/2023 |
10:40:46 |
77 |
7,266.00 |
XLON |
E0DFiUpGXh9Z |
|
27/01/2023 |
10:47:18 |
97 |
7,260.00 |
XLON |
E0DFiUpGXm43 |
|
27/01/2023 |
10:47:18 |
100 |
7,258.00 |
TRQX |
E0DFhs86k9gA |
|
27/01/2023 |
10:47:18 |
103 |
7,258.00 |
TRQX |
E0DFhs86k9gC |
|
27/01/2023 |
10:49:18 |
77 |
7,256.00 |
TRQX |
E0DFhs86kGJ4 |
|
27/01/2023 |
10:49:18 |
68 |
7,256.00 |
TRQX |
E0DFhs86kGJ6 |
|
27/01/2023 |
10:52:37 |
25 |
7,260.00 |
TRQX |
E0DFhs86kWYo |
|
27/01/2023 |
10:55:25 |
21 |
7,260.00 |
XLON |
E0DFiUpGXrom |
|
27/01/2023 |
10:59:38 |
167 |
7,262.00 |
TRQX |
E0DFhs86l0on |
|
27/01/2023 |
10:59:38 |
150 |
7,262.00 |
TRQX |
E0DFhs86l0op |
|
27/01/2023 |
10:59:38 |
101 |
7,262.00 |
TRQX |
E0DFhs86l0os |
|
27/01/2023 |
10:59:38 |
81 |
7,262.00 |
TRQX |
E0DFhs86l0ov |
|
27/01/2023 |
10:59:38 |
1 |
7,262.00 |
TRQX |
E0DFhs86l0ox |
|
27/01/2023 |
10:59:38 |
106 |
7,262.00 |
TRQX |
E0DFhs86l0oz |
|
27/01/2023 |
11:01:23 |
129 |
7,256.00 |
XLON |
E0DFiUpGXxea |
|
27/01/2023 |
11:04:38 |
113 |
7,252.00 |
XLON |
E0DFiUpGXzyB |
|
27/01/2023 |
11:13:29 |
3 |
7,262.00 |
TRQX |
E0DFhs86ltah |
|
27/01/2023 |
11:15:35 |
102 |
7,262.00 |
TRQX |
E0DFhs86lzr2 |
|
27/01/2023 |
11:15:35 |
6 |
7,262.00 |
TRQX |
E0DFhs86lzr7 |
|
27/01/2023 |
11:15:35 |
132 |
7,262.00 |
TRQX |
E0DFhs86lzr9 |
|
27/01/2023 |
11:15:35 |
145 |
7,262.00 |
TRQX |
E0DFhs86lzrB |
|
27/01/2023 |
11:20:26 |
132 |
7,262.00 |
TRQX |
E0DFhs86mEYD |
|
27/01/2023 |
11:20:26 |
96 |
7,262.00 |
XLON |
E0DFiUpGYC8e |
|
27/01/2023 |
11:20:26 |
235 |
7,262.00 |
XLON |
E0DFiUpGYC8g |
|
27/01/2023 |
11:20:26 |
1 |
7,262.00 |
XLON |
E0DFiUpGYC8k |
|
27/01/2023 |
11:20:26 |
24 |
7,262.00 |
XLON |
E0DFiUpGYC8m |
|
27/01/2023 |
11:20:30 |
72 |
7,262.00 |
XLON |
E0DFiUpGYCAZ |
|
27/01/2023 |
11:20:31 |
1 |
7,262.00 |
TRQX |
E0DFhs86mEtD |
|
27/01/2023 |
11:22:48 |
125 |
7,258.00 |
TRQX |
E0DFhs86mMdC |
|
27/01/2023 |
11:24:11 |
149 |
7,258.00 |
XLON |
E0DFiUpGYFSJ |
|
27/01/2023 |
11:27:06 |
114 |
7,246.00 |
TRQX |
E0DFhs86maSJ |
|
27/01/2023 |
11:30:21 |
128 |
7,250.00 |
TRQX |
E0DFhs86ml9t |
|
27/01/2023 |
11:39:46 |
164 |
7,256.00 |
TRQX |
E0DFhs86nGnZ |
|
27/01/2023 |
11:39:46 |
22 |
7,256.00 |
TRQX |
E0DFhs86nGnb |
|
27/01/2023 |
11:40:03 |
105 |
7,254.00 |
XLON |
E0DFiUpGYSc9 |
|
27/01/2023 |
11:42:57 |
93 |
7,254.00 |
TRQX |
E0DFhs86nQu1 |
|
27/01/2023 |
11:44:43 |
29 |
7,252.00 |
XLON |
E0DFiUpGYW5Y |
|
27/01/2023 |
11:44:43 |
103 |
7,252.00 |
XLON |
E0DFiUpGYW5a |
|
27/01/2023 |
11:44:43 |
29 |
7,252.00 |
XLON |
E0DFiUpGYW5e |
|
27/01/2023 |
11:44:43 |
132 |
7,252.00 |
XLON |
E0DFiUpGYW5j |
|
27/01/2023 |
11:44:43 |
31 |
7,252.00 |
XLON |
E0DFiUpGYW5l |
|
27/01/2023 |
11:44:43 |
10 |
7,252.00 |
XLON |
E0DFiUpGYW5t |
|
27/01/2023 |
11:50:51 |
95 |
7,264.00 |
XLON |
E0DFiUpGYbbn |
|
27/01/2023 |
11:52:17 |
241 |
7,264.00 |
XLON |
E0DFiUpGYcd0 |
|
27/01/2023 |
11:52:17 |
105 |
7,264.00 |
TRQX |
E0DFhs86nwY0 |
|
27/01/2023 |
11:52:17 |
45 |
7,264.00 |
TRQX |
E0DFhs86nwY2 |
|
27/01/2023 |
11:52:17 |
91 |
7,264.00 |
TRQX |
E0DFhs86nwY4 |
|
27/01/2023 |
11:52:24 |
127 |
7,262.00 |
XLON |
E0DFiUpGYckC |
|
27/01/2023 |
12:02:41 |
91 |
7,272.00 |
TRQX |
E0DFhs86oSh6 |
|
27/01/2023 |
12:02:46 |
105 |
7,270.00 |
TRQX |
E0DFhs86oT3a |
|
27/01/2023 |
12:02:46 |
185 |
7,270.00 |
XLON |
E0DFiUpGYl42 |
|
27/01/2023 |
12:02:46 |
140 |
7,268.00 |
TRQX |
E0DFhs86oT3s |
|
27/01/2023 |
12:09:18 |
88 |
7,276.00 |
TRQX |
E0DFhs86oodN |
|
27/01/2023 |
12:09:18 |
150 |
7,276.00 |
XLON |
E0DFiUpGYsBm |
|
27/01/2023 |
12:09:18 |
5 |
7,276.00 |
XLON |
E0DFiUpGYsBp |
|
27/01/2023 |
12:09:18 |
123 |
7,276.00 |
XLON |
E0DFiUpGYsBr |
|
27/01/2023 |
12:10:40 |
2 |
7,274.00 |
XLON |
E0DFiUpGYtCZ |
|
27/01/2023 |
12:10:40 |
33 |
7,274.00 |
XLON |
E0DFiUpGYtEH |
|
27/01/2023 |
12:11:11 |
77 |
7,274.00 |
XLON |
E0DFiUpGYtXw |
|
27/01/2023 |
12:11:11 |
13 |
7,274.00 |
XLON |
E0DFiUpGYtY1 |
|
27/01/2023 |
12:17:57 |
122 |
7,282.00 |
XLON |
E0DFiUpGYyeU |
|
27/01/2023 |
12:17:57 |
127 |
7,282.00 |
XLON |
E0DFiUpGYyeW |
|
27/01/2023 |
12:25:14 |
37 |
7,288.00 |
TRQX |
E0DFhs86pfrW |
|
27/01/2023 |
12:25:14 |
9 |
7,288.00 |
TRQX |
E0DFhs86pfrY |
|
27/01/2023 |
12:25:27 |
2 |
7,288.00 |
TRQX |
E0DFhs86pgZN |
|
27/01/2023 |
12:25:27 |
7 |
7,288.00 |
XLON |
E0DFiUpGZ3SN |
|
27/01/2023 |
12:25:57 |
5 |
7,288.00 |
TRQX |
E0DFhs86piyi |
|
27/01/2023 |
12:25:57 |
97 |
7,288.00 |
TRQX |
E0DFhs86piyo |
|
27/01/2023 |
12:26:02 |
101 |
7,286.00 |
TRQX |
E0DFhs86pjIP |
|
27/01/2023 |
12:29:26 |
38 |
7,288.00 |
XLON |
E0DFiUpGZ6Sx |
|
27/01/2023 |
12:29:26 |
62 |
7,288.00 |
XLON |
E0DFiUpGZ6T1 |
|
27/01/2023 |
12:30:56 |
89 |
7,288.00 |
XLON |
E0DFiUpGZ7dk |
|
27/01/2023 |
12:30:59 |
148 |
7,286.00 |
XLON |
E0DFiUpGZ7ef |
|
27/01/2023 |
12:31:04 |
153 |
7,284.00 |
XLON |
E0DFiUpGZ7o3 |
|
27/01/2023 |
12:31:04 |
137 |
7,284.00 |
TRQX |
E0DFhs86q1Wd |
|
27/01/2023 |
12:34:00 |
61 |
7,280.00 |
XLON |
E0DFiUpGZ9Qy |
|
27/01/2023 |
12:34:26 |
2 |
7,280.00 |
XLON |
E0DFiUpGZ9hD |
|
27/01/2023 |
12:38:11 |
141 |
7,278.00 |
XLON |
E0DFiUpGZCBg |
|
27/01/2023 |
12:38:11 |
141 |
7,278.00 |
XLON |
E0DFiUpGZCBi |
|
27/01/2023 |
12:38:13 |
133 |
7,276.00 |
XLON |
E0DFiUpGZCEO |
|
27/01/2023 |
12:42:05 |
46 |
7,264.00 |
XLON |
E0DFiUpGZElm |
|
27/01/2023 |
12:42:05 |
76 |
7,264.00 |
XLON |
E0DFiUpGZElr |
|
27/01/2023 |
12:44:36 |
140 |
7,268.00 |
TRQX |
E0DFhs86qj7l |
|
27/01/2023 |
12:50:54 |
41 |
7,260.00 |
XLON |
E0DFiUpGZKhn |
|
27/01/2023 |
12:50:54 |
59 |
7,260.00 |
XLON |
E0DFiUpGZKhs |
|
27/01/2023 |
12:57:16 |
90 |
7,266.00 |
XLON |
E0DFiUpGZQuT |
|
27/01/2023 |
12:57:16 |
74 |
7,266.00 |
TRQX |
E0DFhs86rPdX |
|
27/01/2023 |
12:57:16 |
175 |
7,266.00 |
XLON |
E0DFiUpGZQuW |
|
27/01/2023 |
12:57:16 |
43 |
7,266.00 |
XLON |
E0DFiUpGZQuY |
|
27/01/2023 |
12:57:16 |
57 |
7,266.00 |
XLON |
E0DFiUpGZQua |
|
27/01/2023 |
12:57:16 |
76 |
7,266.00 |
TRQX |
E0DFhs86rPdZ |
|
27/01/2023 |
13:02:18 |
213 |
7,270.00 |
XLON |
E0DFiUpGZUbM |
|
27/01/2023 |
13:02:18 |
86 |
7,270.00 |
TRQX |
E0DFhs86rhA4 |
|
27/01/2023 |
13:02:18 |
34 |
7,270.00 |
TRQX |
E0DFhs86rhA6 |
|
27/01/2023 |
13:08:57 |
33 |
7,276.00 |
XLON |
E0DFiUpGZavo |
|
27/01/2023 |
13:08:57 |
80 |
7,276.00 |
XLON |
E0DFiUpGZavq |
|
27/01/2023 |
13:08:57 |
114 |
7,276.00 |
XLON |
E0DFiUpGZavs |
|
27/01/2023 |
13:08:57 |
106 |
7,276.00 |
XLON |
E0DFiUpGZavu |
|
27/01/2023 |
13:08:57 |
5 |
7,276.00 |
XLON |
E0DFiUpGZavx |
|
27/01/2023 |
13:10:14 |
136 |
7,266.00 |
XLON |
E0DFiUpGZc5u |
|
27/01/2023 |
13:13:28 |
111 |
7,272.00 |
TRQX |
E0DFhs86sMm4 |
|
27/01/2023 |
13:20:07 |
144 |
7,286.00 |
TRQX |
E0DFhs86siiO |
|
27/01/2023 |
13:20:07 |
126 |
7,286.00 |
XLON |
E0DFiUpGZjDX |
|
27/01/2023 |
13:20:07 |
127 |
7,286.00 |
XLON |
E0DFiUpGZjDZ |
|
27/01/2023 |
13:21:54 |
109 |
7,280.00 |
TRQX |
E0DFhs86spC1 |
|
27/01/2023 |
13:21:54 |
36 |
7,280.00 |
TRQX |
E0DFhs86spC3 |
|
27/01/2023 |
13:25:05 |
142 |
7,276.00 |
XLON |
E0DFiUpGZnQE |
|
27/01/2023 |
13:27:45 |
150 |
7,276.00 |
XLON |
E0DFiUpGZphm |
|
27/01/2023 |
13:29:02 |
142 |
7,268.00 |
TRQX |
E0DFhs86tE7b |
|
27/01/2023 |
13:35:39 |
122 |
7,282.00 |
TRQX |
E0DFhs86tkhA |
|
27/01/2023 |
13:35:39 |
214 |
7,282.00 |
XLON |
E0DFiUpGa4eJ |
|
27/01/2023 |
13:38:20 |
156 |
7,278.00 |
XLON |
E0DFiUpGa7o8 |
|
27/01/2023 |
13:39:54 |
114 |
7,276.00 |
XLON |
E0DFiUpGa9CP |
|
27/01/2023 |
13:39:54 |
58 |
7,276.00 |
XLON |
E0DFiUpGa9CR |
|
27/01/2023 |
13:41:41 |
141 |
7,276.00 |
XLON |
E0DFiUpGaB0O |
|
27/01/2023 |
13:46:37 |
138 |
7,272.00 |
TRQX |
E0DFhs86uOi3 |
|
27/01/2023 |
13:46:37 |
18 |
7,272.00 |
TRQX |
E0DFhs86uOi5 |
|
27/01/2023 |
13:46:37 |
154 |
7,272.00 |
XLON |
E0DFiUpGaFDt |
|
27/01/2023 |
13:49:46 |
146 |
7,272.00 |
XLON |
E0DFiUpGaHwV |
|
27/01/2023 |
13:51:36 |
160 |
7,270.00 |
XLON |
E0DFiUpGaKA2 |
|
27/01/2023 |
13:52:45 |
71 |
7,268.00 |
XLON |
E0DFiUpGaLIa |
|
27/01/2023 |
13:55:41 |
149 |
7,270.00 |
XLON |
E0DFiUpGaNoD |
|
27/01/2023 |
13:55:41 |
24 |
7,270.00 |
XLON |
E0DFiUpGaNoH |
|
27/01/2023 |
13:55:41 |
15 |
7,270.00 |
XLON |
E0DFiUpGaNoJ |
|
27/01/2023 |
14:03:17 |
141 |
7,264.00 |
TRQX |
E0DFhs86vZpC |
|
27/01/2023 |
14:05:25 |
94 |
7,264.00 |
TRQX |
E0DFhs86vhM3 |
|
27/01/2023 |
14:08:41 |
25 |
7,270.00 |
XLON |
E0DFiUpGabGn |
|
27/01/2023 |
14:08:41 |
43 |
7,270.00 |
XLON |
E0DFiUpGabGp |
|
27/01/2023 |
14:08:55 |
26 |
7,270.00 |
TRQX |
E0DFhs86vu0I |
|
27/01/2023 |
14:08:55 |
38 |
7,270.00 |
XLON |
E0DFiUpGabRT |
|
27/01/2023 |
14:09:44 |
94 |
7,272.00 |
XLON |
E0DFiUpGacOI |
|
27/01/2023 |
14:10:15 |
98 |
7,270.00 |
XLON |
E0DFiUpGacw3 |
|
27/01/2023 |
14:10:15 |
40 |
7,270.00 |
TRQX |
E0DFhs86vz8Z |
|
27/01/2023 |
14:10:15 |
60 |
7,270.00 |
XLON |
E0DFiUpGacwR |
|
27/01/2023 |
14:10:15 |
30 |
7,270.00 |
TRQX |
E0DFhs86vz8o |
|
27/01/2023 |
14:10:26 |
163 |
7,270.00 |
XLON |
E0DFiUpGad7n |
|
27/01/2023 |
14:10:26 |
63 |
7,270.00 |
TRQX |
E0DFhs86vzlc |
|
27/01/2023 |
14:10:26 |
108 |
7,270.00 |
XLON |
E0DFiUpGad7v |
|
27/01/2023 |
14:10:26 |
60 |
7,270.00 |
TRQX |
E0DFhs86vzlj |
|
27/01/2023 |
14:11:34 |
175 |
7,266.00 |
TRQX |
E0DFhs86w3Zy |
|
27/01/2023 |
14:18:21 |
161 |
7,260.00 |
XLON |
E0DFiUpGajm0 |
|
27/01/2023 |
14:18:21 |
167 |
7,260.00 |
XLON |
E0DFiUpGajm2 |
|
27/01/2023 |
14:18:21 |
161 |
7,260.00 |
XLON |
E0DFiUpGajm4 |
|
27/01/2023 |
14:24:28 |
147 |
7,266.00 |
XLON |
E0DFiUpGapP8 |
|
27/01/2023 |
14:24:28 |
139 |
7,266.00 |
TRQX |
E0DFhs86wpG1 |
|
27/01/2023 |
14:24:28 |
69 |
7,266.00 |
XLON |
E0DFiUpGapPB |
|
27/01/2023 |
14:24:28 |
29 |
7,266.00 |
XLON |
E0DFiUpGapPD |
|
27/01/2023 |
14:26:33 |
88 |
7,268.00 |
TRQX |
E0DFhs86wxWg |
|
27/01/2023 |
14:26:33 |
155 |
7,268.00 |
XLON |
E0DFiUpGarUp |
|
27/01/2023 |
14:28:43 |
109 |
7,266.00 |
TRQX |
E0DFhs86x6il |
|
27/01/2023 |
14:28:43 |
193 |
7,266.00 |
XLON |
E0DFiUpGatv2 |
|
27/01/2023 |
14:30:29 |
183 |
7,264.00 |
XLON |
E0DFiUpGaxG9 |
|
27/01/2023 |
14:30:29 |
104 |
7,264.00 |
TRQX |
E0DFhs86xIht |
|
27/01/2023 |
14:31:34 |
128 |
7,264.00 |
XLON |
E0DFiUpGb0hS |
|
27/01/2023 |
14:32:35 |
187 |
7,270.00 |
XLON |
E0DFiUpGb30w |
|
27/01/2023 |
14:35:29 |
35 |
7,286.00 |
TRQX |
E0DFhs86y064 |
|
27/01/2023 |
14:35:29 |
120 |
7,286.00 |
XLON |
E0DFiUpGbA4w |
|
27/01/2023 |
14:35:29 |
264 |
7,286.00 |
XLON |
E0DFiUpGbA4y |
|
27/01/2023 |
14:35:29 |
35 |
7,286.00 |
TRQX |
E0DFhs86y06B |
|
27/01/2023 |
14:35:29 |
35 |
7,286.00 |
TRQX |
E0DFhs86y06G |
|
27/01/2023 |
14:35:29 |
35 |
7,286.00 |
TRQX |
E0DFhs86y06L |
|
27/01/2023 |
14:35:29 |
34 |
7,286.00 |
TRQX |
E0DFhs86y06S |
|
27/01/2023 |
14:35:29 |
1 |
7,286.00 |
TRQX |
E0DFhs86y06X |
|
27/01/2023 |
14:35:29 |
34 |
7,286.00 |
TRQX |
E0DFhs86y06Z |
|
27/01/2023 |
14:35:29 |
8 |
7,286.00 |
TRQX |
E0DFhs86y06e |
|
27/01/2023 |
14:37:21 |
83 |
7,288.00 |
XLON |
E0DFiUpGbDm3 |
|
27/01/2023 |
14:37:21 |
37 |
7,288.00 |
XLON |
E0DFiUpGbDm5 |
|
27/01/2023 |
14:37:21 |
57 |
7,288.00 |
XLON |
E0DFiUpGbDm9 |
|
27/01/2023 |
14:37:21 |
16 |
7,288.00 |
TRQX |
E0DFhs86yFIv |
|
27/01/2023 |
14:37:21 |
16 |
7,288.00 |
TRQX |
E0DFhs86yFJ0 |
|
27/01/2023 |
14:37:21 |
20 |
7,288.00 |
TRQX |
E0DFhs86yFJ2 |
|
27/01/2023 |
14:37:21 |
16 |
7,288.00 |
TRQX |
E0DFhs86yFJA |
|
27/01/2023 |
14:37:21 |
20 |
7,288.00 |
TRQX |
E0DFhs86yFJC |
|
27/01/2023 |
14:37:21 |
16 |
7,288.00 |
TRQX |
E0DFhs86yFJP |
|
27/01/2023 |
14:37:21 |
16 |
7,288.00 |
TRQX |
E0DFhs86yFJV |
|
27/01/2023 |
14:37:21 |
13 |
7,288.00 |
XLON |
E0DFiUpGbDn0 |
|
27/01/2023 |
14:40:10 |
99 |
7,296.00 |
XLON |
E0DFiUpGbJyM |
|
27/01/2023 |
14:40:10 |
63 |
7,296.00 |
XLON |
E0DFiUpGbJyP |
|
27/01/2023 |
14:40:10 |
92 |
7,296.00 |
TRQX |
E0DFhs86yZrM |
|
27/01/2023 |
14:42:45 |
22 |
7,296.00 |
TRQX |
E0DFhs86yrqn |
|
27/01/2023 |
14:42:45 |
77 |
7,296.00 |
TRQX |
E0DFhs86yrqq |
|
27/01/2023 |
14:42:45 |
174 |
7,296.00 |
XLON |
E0DFiUpGbOLX |
|
27/01/2023 |
14:43:45 |
123 |
7,294.00 |
XLON |
E0DFiUpGbQ6G |
|
27/01/2023 |
14:43:45 |
133 |
7,294.00 |
XLON |
E0DFiUpGbQ6I |
|
27/01/2023 |
14:45:40 |
174 |
7,298.00 |
XLON |
E0DFiUpGbTfo |
|
27/01/2023 |
14:45:40 |
98 |
7,298.00 |
TRQX |
E0DFhs86zBGX |
|
27/01/2023 |
14:48:53 |
55 |
7,306.00 |
XLON |
E0DFiUpGba6b |
|
27/01/2023 |
14:48:53 |
70 |
7,306.00 |
XLON |
E0DFiUpGba6f |
|
27/01/2023 |
14:48:53 |
70 |
7,306.00 |
XLON |
E0DFiUpGba6j |
|
27/01/2023 |
14:48:53 |
55 |
7,306.00 |
XLON |
E0DFiUpGba6m |
|
27/01/2023 |
14:48:53 |
15 |
7,306.00 |
XLON |
E0DFiUpGba6o |
|
27/01/2023 |
14:48:53 |
29 |
7,306.00 |
XLON |
E0DFiUpGba6x |
|
27/01/2023 |
14:52:01 |
88 |
7,306.00 |
XLON |
E0DFiUpGbg2I |
|
27/01/2023 |
14:52:01 |
41 |
7,306.00 |
XLON |
E0DFiUpGbg2K |
|
27/01/2023 |
14:52:01 |
41 |
7,306.00 |
XLON |
E0DFiUpGbg2O |
|
27/01/2023 |
14:52:01 |
10 |
7,306.00 |
XLON |
E0DFiUpGbg2R |
|
27/01/2023 |
14:52:01 |
78 |
7,306.00 |
XLON |
E0DFiUpGbg2j |
|
27/01/2023 |
14:52:01 |
40 |
7,306.00 |
XLON |
E0DFiUpGbg2n |
|
27/01/2023 |
14:52:01 |
89 |
7,306.00 |
XLON |
E0DFiUpGbg2t |
|
27/01/2023 |
14:52:01 |
40 |
7,306.00 |
XLON |
E0DFiUpGbg2v |
|
27/01/2023 |
14:52:01 |
89 |
7,306.00 |
XLON |
E0DFiUpGbg2z |
|
27/01/2023 |
14:52:01 |
3 |
7,306.00 |
XLON |
E0DFiUpGbg33 |
|
27/01/2023 |
14:56:16 |
128 |
7,314.00 |
XLON |
E0DFiUpGbmIX |
|
27/01/2023 |
14:56:16 |
128 |
7,314.00 |
XLON |
E0DFiUpGbmIi |
|
27/01/2023 |
14:56:16 |
50 |
7,314.00 |
XLON |
E0DFiUpGbmIk |
|
27/01/2023 |
14:56:16 |
20 |
7,314.00 |
XLON |
E0DFiUpGbmJ9 |
|
27/01/2023 |
15:00:20 |
106 |
7,326.00 |
XLON |
E0DFiUpGbsMB |
|
27/01/2023 |
15:02:41 |
5 |
7,334.00 |
TRQX |
E0DFhs870pvT |
|
27/01/2023 |
15:02:41 |
107 |
7,334.00 |
TRQX |
E0DFhs870pvZ |
|
27/01/2023 |
15:08:45 |
18 |
7,334.00 |
XLON |
E0DFiUpGc9Dm |
|
27/01/2023 |
15:08:45 |
25 |
7,334.00 |
TRQX |
E0DFhs871WVZ |
|
27/01/2023 |
15:08:45 |
79 |
7,334.00 |
XLON |
E0DFiUpGc9Do |
|
27/01/2023 |
15:08:45 |
183 |
7,334.00 |
TRQX |
E0DFhs871WVb |
|
27/01/2023 |
15:10:39 |
66 |
7,318.00 |
XLON |
E0DFiUpGcCHt |
|
27/01/2023 |
15:10:39 |
21 |
7,318.00 |
XLON |
E0DFiUpGcCI1 |
|
27/01/2023 |
15:10:39 |
11 |
7,318.00 |
XLON |
E0DFiUpGcCI6 |
|
27/01/2023 |
15:10:39 |
16 |
7,318.00 |
XLON |
E0DFiUpGcCI8 |
|
27/01/2023 |
15:14:05 |
109 |
7,332.00 |
TRQX |
E0DFhs8723gE |
|
27/01/2023 |
15:14:33 |
12 |
7,328.00 |
TRQX |
E0DFhs8726eD |
|
27/01/2023 |
15:17:46 |
69 |
7,330.00 |
XLON |
E0DFiUpGcN9C |
|
27/01/2023 |
15:17:46 |
42 |
7,330.00 |
XLON |
E0DFiUpGcN9E |
|
27/01/2023 |
15:17:59 |
121 |
7,328.00 |
XLON |
E0DFiUpGcNQ2 |
|
27/01/2023 |
15:21:18 |
112 |
7,332.00 |
XLON |
E0DFiUpGcSIl |
|
27/01/2023 |
15:21:49 |
116 |
7,328.00 |
TRQX |
E0DFhs872p2I |
|
27/01/2023 |
15:26:03 |
107 |
7,328.00 |
XLON |
E0DFiUpGcYnE |
|
27/01/2023 |
15:29:07 |
115 |
7,332.00 |
XLON |
E0DFiUpGccuc |
|
27/01/2023 |
15:31:03 |
25 |
7,334.00 |
XLON |
E0DFiUpGcfTH |
|
27/01/2023 |
15:31:03 |
50 |
7,334.00 |
XLON |
E0DFiUpGcfTO |
|
27/01/2023 |
15:31:03 |
47 |
7,334.00 |
XLON |
E0DFiUpGcfTQ |
|
27/01/2023 |
15:32:43 |
107 |
7,336.00 |
XLON |
E0DFiUpGciGn |
|
27/01/2023 |
15:34:11 |
116 |
7,338.00 |
XLON |
E0DFiUpGckua |
|
27/01/2023 |
15:36:36 |
113 |
7,334.00 |
XLON |
E0DFiUpGcpGc |
|
27/01/2023 |
15:38:29 |
68 |
7,334.00 |
XLON |
E0DFiUpGcrVf |
|
27/01/2023 |
15:38:29 |
38 |
7,334.00 |
XLON |
E0DFiUpGcrVh |
|
27/01/2023 |
15:41:47 |
107 |
7,338.00 |
XLON |
E0DFiUpGcvWf |
|
27/01/2023 |
15:43:06 |
116 |
7,338.00 |
XLON |
E0DFiUpGcxOU |
|
27/01/2023 |
15:46:18 |
106 |
7,340.00 |
XLON |
E0DFiUpGd20v |
|
27/01/2023 |
15:53:00 |
231 |
7,340.00 |
XLON |
E0DFiUpGdCIk |
|
27/01/2023 |
15:54:00 |
119 |
7,340.00 |
XLON |
E0DFiUpGdDdd |
|
27/01/2023 |
15:55:08 |
115 |
7,336.00 |
XLON |
E0DFiUpGdF8y |
|
27/01/2023 |
15:59:00 |
31 |
7,352.00 |
XLON |
E0DFiUpGdLU1 |
|
27/01/2023 |
15:59:00 |
5 |
7,352.00 |
XLON |
E0DFiUpGdLU3 |
|
27/01/2023 |
15:59:00 |
68 |
7,352.00 |
XLON |
E0DFiUpGdLU5 |
|
27/01/2023 |
16:00:36 |
115 |
7,352.00 |
XLON |
E0DFiUpGdNiD |
|
27/01/2023 |
16:01:54 |
89 |
7,350.00 |
XLON |
E0DFiUpGdP8y |
|
27/01/2023 |
16:02:03 |
25 |
7,350.00 |
XLON |
E0DFiUpGdPP2 |
|
27/01/2023 |
16:03:59 |
123 |
7,350.00 |
XLON |
E0DFiUpGdS55 |
|
27/01/2023 |
16:06:19 |
86 |
7,350.00 |
XLON |
E0DFiUpGdVfq |
|
27/01/2023 |
16:11:06 |
80 |
7,354.00 |
XLON |
E0DFiUpGdciv |
|
27/01/2023 |
16:11:06 |
40 |
7,354.00 |
XLON |
E0DFiUpGdciy |
|
27/01/2023 |
16:11:06 |
119 |
7,354.00 |
XLON |
E0DFiUpGdcj0 |
|
27/01/2023 |
16:13:03 |
4 |
7,352.00 |
XLON |
E0DFiUpGdf4v |
|
27/01/2023 |
16:13:03 |
104 |
7,352.00 |
XLON |
E0DFiUpGdf4z |
|
27/01/2023 |
16:46:29 |
15,514 |
7,279.93 |
BATF |
R-rrHKcNSPSBHX_4Fm0zfAA |
1The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.
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